AGNI — Agni Green Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹357.49m
- IN₹519.66m
- IN₹386.06m
Annual cashflow statement for Agni Green Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.39 | -14.2 | 5.2 | 8.47 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | 12.8 | 13.7 | 15.1 | 17.3 | 18.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.58 | -15.7 | -22.9 | -15.3 | -54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.5 | -14 | -0.238 | 13.1 | -22.2 |
| Capital Expenditures | -0.128 | -0.213 | -3.18 | -0.377 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61.9 | 1.31 | 1.69 | 2.26 | 3.52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62 | 1.1 | -1.5 | 1.88 | 2.44 |
| Financing Cash Flow Items | -12.9 | -15 | -16.8 | -19.6 | -21.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 12.3 | -25.1 | -10.1 | 17.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.4 | -0.611 | -26.8 | 4.95 | -2.45 |